Tinna Rubber & Infrastructure Ltd Financials
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Tinna Rubber & Infrastructure Ltd Financial Statement

Tinna Rubber & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue136.49
Operating Expense113.09
Net Profit14.27
Net Profit Margin10.45
Earning Per Share8.33
EBIDTA23.53
Effective Tax Rate21.40

Tinna Rubber & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual364.13
Operating Expenses Annual302.72
Operating Profit Annual62.74
Interest Annual6.91
Depreciation5.18
Net Profit Annual37.89
Tax Annual12.35

Tinna Rubber & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.71
Cash Flow from Operations58.79
Cash Flow from Investing-69.78
Cash Flow from Financing9.56
Cash Flow at the End0.28

Tinna Rubber & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)17.39
PBIT Margin (%)15.85
PBT Margin (%)13.73
Net PROFIT Margin (%)10.41
Return On Networth / Equity (%)33.38
Return On Networth /Employed (%)30.57
Return On Assets (%)20.08
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)1.93

Tinna Rubber & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual112.54
Total Current Assets Annual90.97
Non Current Assets Annual174.79
Total Shareholders Funds Annual128.11
Total Assets Annual266.83

Tinna Rubber & Infrastructure Ltd Earning Calls

EPS (INR)

Expected

9.57

Reported

9.57

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Tinna Rubber & Infrastructure Ltd has a market capitalization of 1,197.78 Cr. Value Research classifies it as a Small-Cap company.
No, Tinna Rubber & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 0.66.
In FY 2023 , Tinna Rubber & Infrastructure Ltd recorded a total revenue of approximately 364.13 Cr marking a significant milestone in the company's financial performance.
Tinna Rubber & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..
Tinna Rubber & Infrastructure Ltd's current PE ratio is 31.61.
Tinna Rubber & Infrastructure Ltd's ROCE averaged 23.5% from the FY ending March 2022 to 2024, with a median of 22.5%. It peaked at 26.9% in March 2024, reflecting strong capital efficiency over the period..
Tinna Rubber & Infrastructure Ltd's latest EBIT is Rs. 57.15 Cr, surpassing the average EBIT of Rs. 41.56 Cr over the 5 years..